MMCAP International’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

MMCAP International’s Portfolio GATE Stock Details GATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$758K	–	204
2023 Q2	$758K	Hold	75,000	–	–	0.25%	40
2023 Q1	$758K	Hold	75,000	–	–	0.15%	80
2022 Q4	$758K	Sell	75,000 -460,349	-86%	-$4.63M	0.08%	176
2022 Q3	$5.33M	Hold	535,349	–	–	0.42%	75
2022 Q2	$5.29M	Sell	535,349 -934,651	-64%	-$9.22M	0.42%	77
2022 Q1	$14.5M	Hold	1,470,000	–	–	0.85%	14
2021 Q4	$14.4M	Buy	+1,470,000	New	+$14.4M	0.89%	14

Other funds holding GATE

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MMCAP International's GATE Position: Q3 2023 in Review

MMCAP International sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q3 2023, closing a stake of 75,000 shares — an estimated $758K sold.

MMCAP International first reported a position in GATE in Q4 2021 and held it in 7 quarters. The position peaked at $14.5M in Q1 2022. 10 funds tracked by Wall St. Rank hold GATE as of Q3 2023.

MMCAP International reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 75,000 Marblegate Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $758K.
MMCAP International first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
MMCAP International's Marblegate Acquisition Corp. Class A Common Stock position peaked at $14.5M in Q1 2022.
10 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.